Franklin India Index Fund NSE Nifty Growth-0.13%

7.06%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Index Fund NSE Nifty Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.67%
NAV102.52 (27 Nov 2020)
Fund Started26 Mar 2004
Fund Size328 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
7.6%
10.3%
9.6%
Category Average
7.6%
7.4%
10.5%
-
Rank Within Category
68
47
45
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity13.1%
    HDFC Bank Ltd.FinancialEquity10.3%
    Infosys Ltd.TechnologyEquity7.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.8%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    ICICI Bank Ltd.FinancialEquity5.4%
    Kotak Mahindra Bank Ltd.FinancialEquity4.6%
    Hindustan Unilever Ltd.FMCGEquity3.7%
    ITC Ltd.FMCGEquity2.8%
    Axis Bank Ltd.FinancialEquity2.3%
    See All

    Fund Managers

    Srikesh Nair
    keyboard_arrow_down
    Varun Sharma
    keyboard_arrow_down
    Pyari Menon
    keyboard_arrow_down
    Mayank Bukrediwala
    keyboard_arrow_down

    Franklin India Index Fund NSE Nifty Growth Details

    Franklin India Index Fund NSE Nifty Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 26 Mar 2004. Srikesh Nair, Varun Sharma is the Current Fund Manager of Franklin India Index Fund NSE Nifty Growth fund.The fund currently has an Asset Under Management(AUM) of ₹328 Cr and the Latest NAV as of 27 Nov 2020 is ₹102.52.

    The Franklin India Index Fund NSE Nifty Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25%, if redeemed within 7 days.

    Investment Objective

    The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25%, if redeemed within 7 days.
    Exit Load

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    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    19 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Templeton
    Address
    Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
    Email
    NA
    Website
    NA
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